德邦新添利债券C(002441) - 基金对比
最后更新于：2026-10-09
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 德邦新添利债券C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | 3.10% | 11.06% |
| 2026-10-08 | 3.19% | 10.88% |
| 2026-09-30 | 3.65% | 12.10% |
| 2026-09-29 | 3.83% | 11.78% |
| 2026-09-28 | 3.73% | 11.67% |
| 2026-09-24 | 4.42% | 14.20% |
| 2026-09-23 | 4.84% | 16.21% |
| 2026-09-22 | 4.83% | 16.91% |
| 2026-09-21 | 4.86% | 16.78% |
| 2026-09-18 | 4.74% | 15.96% |
| 2026-09-17 | 4.29% | 14.74% |
| 2026-09-16 | 4.33% | 15.26% |
| 2026-09-15 | 3.89% | 14.48% |
| 2026-09-14 | 3.88% | 15.25% |
| 2026-09-11 | 3.69% | 16.03% |
| 2026-09-10 | 4.09% | 17.01% |
| 2026-09-09 | 4.31% | 17.63% |
| 2026-09-08 | 4.25% | 17.28% |
| 2026-09-07 | 4.31% | 17.70% |
| 2026-09-04 | 3.83% | 17.00% |
| 2026-09-03 | 4.21% | 17.12% |
| 2026-09-02 | 4.08% | 17.00% |
| 2026-09-01 | 4.33% | 18.63% |
| 2026-08-31 | 4.70% | 18.98% |
| 2026-08-28 | 4.36% | 18.57% |
| 2026-08-27 | 4.56% | 19.12% |
| 2026-08-26 | 4.02% | 18.10% |
| 2026-08-25 | 4.02% | 17.10% |
| 2026-08-24 | 3.85% | 17.39% |
| 2026-08-21 | 4.15% | 18.82% |
| 2026-08-20 | 3.93% | 18.15% |
| 2026-08-19 | 3.72% | 18.05% |
| 2026-08-18 | 5.09% | 21.57% |
| 2026-08-17 | 5.17% | 21.97% |
| 2026-08-14 | 4.53% | 20.03% |
| 2026-08-13 | 4.19% | 19.98% |
| 2026-08-12 | 4.42% | 20.68% |
| 2026-08-11 | 4.03% | 19.98% |
| 2026-08-10 | 4.14% | 20.96% |
| 2026-08-07 | 4.08% | 20.77% |
| 2026-08-06 | 3.51% | 19.66% |
| 2026-08-05 | 3.28% | 19.83% |
| 2026-08-04 | 2.51% | 18.36% |
| 2026-08-03 | 1.75% | 16.88% |
| 2026-07-31 | 1.63% | 18.03% |
| 2026-07-30 | 0.98% | 17.04% |
| 2026-07-29 | 1.69% | 18.34% |
| 2026-07-28 | 1.64% | 17.55% |
| 2026-07-27 | 2.28% | 20.97% |
| 2026-07-24 | 1.43% | 19.60% |